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  • Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

CX Fondtresor Ll. T. FI

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CAICAFT:SM

13.10 EUR 0.04 0.30%

As of 00:59:30 ET on 03/03/2015.

Snapshot for CX Fondtresor Ll. T. FI (CAICAFT)

Year To Date: +1.99% 3-Month: +2.75% 3-Year: +6.96% 52-Week Range: 11.95 - 13.15
1-Month: +1.60% 1-Year: +10.49% 5-Year: - Beta vs AFIFIIM: 1.72

Mutual Fund Chart for CAICAFT

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  • CAICAFT:SM 13.10
  • 1M
  • 1Y
Interactive CAICAFT Chart

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Fund Profile & Information for CAICAFT

CX Fontresor Ll. T. FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve capital accumulation. The Fund primarily invests in long -term fixed-income securities issued by the Spanish Treasury.

Inception Date: 06-28-1995 Telephone: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for CAICAFT

NAV (on 2015-03-03) 13.10
Assets (M) (on 2015-03-03) 35.55
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for CAICAFT

No dividends reported

Fees & Expenses for CAICAFT

Front Load -
Back Load 2.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAICAFT

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 3,537 3,536,600 10.000%
SPGB 4 04/30/20 2,122 2,121,960 6.000%
MADRID 4.688 03/12/20 2,122 2,121,960 6.000%
SPGB 5 ½ 04/30/21 2,122 2,121,960 6.000%
SPGB 5.85 01/31/22 2,122 2,121,960 6.000%
SPGB 5.4 01/31/23 1,768 1,768,300 5.000%
SPGB 4.4 10/31/23 1,768 1,768,300 5.000%
SPGB 3.8 04/30/24 1,415 1,414,640 4.000%
MADRID 2 ⅞ 04/06/19 1,415 1,414,640 4.000%
MADRID 4 ⅛ 05/21/24 1,415 1,414,640 4.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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